Public limited company · Verviers · incorporated on 12/11/2013
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 182,1 k € | -1.1% | 184,1 k € | +2.9% | 178,9 k € | +0.9% | 177,4 k € | +1937.2% | 8,7 k € | -86.6% | 65,2 k € | -33.8% | 98,5 k € | +32.9% | 74,1 k € | +0.4% | 73,8 k € | +29.3% | 57,1 k € | +38.8% | 41,1 k € | |
| EBITDA | 132,2 k € | -2.9% | 136,1 k € | +1.2% | 134,6 k € | -1.7% | 136,9 k € | +2072.9% | 6,3 k € | -90.2% | 64,0 k € | -34.2% | 97,3 k € | +33.4% | 72,9 k € | +0.9% | 72,3 k € | +28.1% | 56,4 k € | +39.8% | 40,4 k € | |
| Operating profit | 103,8 k € | +17.4% | 88,4 k € | +5.6% | 83,6 k € | -10.0% | 92,9 k € | +7791.4% | -1,2 k € | -101.9% | 62,1 k € | -32.7% | 92,3 k € | +35.9% | 67,9 k € | +1.0% | 67,3 k € | +32.6% | 50,7 k € | +42.4% | 35,6 k € | |
| Profit/loss | 164,4 k € | -37.0% | 260,9 k € | +143.8% | 107,0 k € | -59.7% | 265,7 k € | +136.5% | 112,4 k € | -61.2% | 289,4 k € | -1.5% | 293,8 k € | +23.0% | 238,8 k € | -15.6% | 283,1 k € | -7.7% | 306,6 k € | +96.8% | 155,8 k € | |
| Equity | 2,7 M € | +6.5% | 2,5 M € | +11.4% | 2,3 M € | +4.9% | 2,2 M € | +24.0% | 1,7 M € | +6.9% | 1,6 M € | +21.5% | 1,3 M € | +27.9% | 1,1 M € | +24.7% | 845,5 k € | +50.3% | 562,4 k € | +58.1% | 355,8 k € | |
| Total assets | 3,6 M € | -0.3% | 3,6 M € | +1.3% | 3,5 M € | -2.8% | 3,6 M € | -8.7% | 4,0 M € | -20.1% | 5,0 M € | -0.2% | 5,0 M € | +1.9% | 4,9 M € | -0.1% | 4,9 M € | -0.6% | 4,9 M € | -0.5% | 4,9 M € | |
| Cash | 43,6 k € | +146.8% | 17,7 k € | +235.7% | 5,3 k € | -84.9% | 34,8 k € | +334.9% | 8,0 k € | -93.8% | 128,5 k € | -6.6% | 137,6 k € | +228.1% | 41,9 k € | -0.2% | 42,0 k € | -37.6% | 67,4 k € | -23.5% | 88,0 k € | |
| Debts | 852,7 k € | -17.1% | 1,0 M € | -17.2% | 1,2 M € | -14.2% | 1,4 M € | -34.2% | 2,2 M € | -33.6% | 3,3 M € | -7.6% | 3,6 M € | -5.4% | 3,8 M € | -5.5% | 4,0 M € | -7.3% | 4,3 M € | -5.1% | 4,6 M € | |
Public limited company profitable and well capitalised. Cash position rising (+146.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEPHICO is a Public limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette